Latest Quarter
2026-03-31
Tesla Inc (TSLA)
Revenue
$22.4B
Net Income
$491M
Operating Margin
4.2%
Free Cash Flow
$6.2B
Debt / Assets
39.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 22,387,000,000 | 19,335,000,000 | 25,707,000,000 | 25,182,000,000 |
| Cost of Revenue | 17,667,000,000 | 16,182,000,000 | 21,528,000,000 | 20,185,000,000 |
| Gross Profit | 4,720,000,000 | 3,153,000,000 | 4,179,000,000 | 4,997,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,833,000,000 | 1,251,000,000 | 1,313,000,000 | 1,186,000,000 |
| Operating Expenses | 3,779,000,000 | 2,754,000,000 | 2,596,000,000 | 2,280,000,000 |
| Operating Income | 941,000,000 | 399,000,000 | 1,583,000,000 | 2,717,000,000 |
| Interest Expense | 92,000,000 | 91,000,000 | 96,000,000 | 92,000,000 |
| Income Before Tax | 748,000,000 | 589,000,000 | 2,766,000,000 | 2,784,000,000 |
| Income Tax Expense | 257,000,000 | 169,000,000 | 434,000,000 | 601,000,000 |
| Net Income | 491,000,000 | 409,000,000 | 2,356,000,000 | 2,167,000,000 |
| Per Share | ||||
| EPS | 0.15 | 0.13 | 0.72 | 0.68 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 94,827,000,000 | 97,690,000,000 | 96,773,000,000 | 81,462,000,000 | 53,823,000,000 |
| Cost of Revenue | 77,733,000,000 | 80,240,000,000 | 79,113,000,000 | 60,609,000,000 | 40,217,000,000 |
| Gross Profit | 17,094,000,000 | 17,450,000,000 | 17,660,000,000 | 20,853,000,000 | 13,606,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,834,000,000 | 5,150,000,000 | 4,800,000,000 | 3,946,000,000 | 4,517,000,000 |
| Operating Expenses | 12,739,000,000 | 10,374,000,000 | 8,769,000,000 | 7,021,000,000 | 7,110,000,000 |
| Operating Income | 4,355,000,000 | 7,076,000,000 | 8,891,000,000 | 13,656,000,000 | 6,496,000,000 |
| Interest Expense | 338,000,000 | 350,000,000 | 156,000,000 | 191,000,000 | 371,000,000 |
| Income Before Tax | 5,278,000,000 | 8,990,000,000 | 9,973,000,000 | 13,719,000,000 | 6,343,000,000 |
| Income Tax Expense | 1,423,000,000 | 1,837,000,000 | -5,001,000,000 | 1,132,000,000 | 699,000,000 |
| Net Income | 3,794,000,000 | 7,130,000,000 | 14,999,000,000 | 12,583,000,000 | 5,519,000,000 |
| Per Share | |||||
| EPS | 1.18 | 2.23 | 4.73 | 4.02 | 1.87 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 16,513,000,000 | 16,139,000,000 | 16,398,000,000 | 16,253,000,000 |
| Short Term Investments | 27,546,000,000 | 20,424,000,000 | 12,696,000,000 | 5,932,000,000 |
| Net Receivables | 4,576,000,000 | 4,418,000,000 | 3,508,000,000 | 2,952,000,000 |
| Inventory | 12,392,000,000 | 12,017,000,000 | 13,626,000,000 | 12,839,000,000 |
| Total Current Assets | 68,642,000,000 | 58,360,000,000 | 49,616,000,000 | 40,917,000,000 |
| Property Plant Equipment | 40,643,000,000 | 51,507,000,000 | 45,123,000,000 | 36,635,000,000 |
| Goodwill and Intangibles | 392,000,000 | 1,470,000,000 | 615,000,000 | 787,000,000 |
| Total Assets | 137,806,000,000 | 122,070,000,000 | 106,618,000,000 | 82,338,000,000 |
| Liabilities | ||||
| Account Payables | 13,371,000,000 | 12,474,000,000 | 14,431,000,000 | 15,255,000,000 |
| Short Term Debt | 1,640,000,000 | 3,263,000,000 | 3,045,000,000 | 1,502,000,000 |
| Total Current Liabilities | 31,714,000,000 | 28,821,000,000 | 28,748,000,000 | 26,709,000,000 |
| Long Term Debt | 6,736,000,000 | 10,360,000,000 | 6,528,000,000 | 1,597,000,000 |
| Total Liabilities | 54,941,000,000 | 48,390,000,000 | 43,009,000,000 | 36,440,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 39,003,000,000 | 35,209,000,000 | 27,882,000,000 | 12,885,000,000 |
| Total Shareholders Equity | 82,137,000,000 | 72,913,000,000 | 62,634,000,000 | 44,704,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 16,513,000,000 | 16,139,000,000 | 16,398,000,000 | 16,253,000,000 | 17,576,000,000 |
| Short Term Investments | 27,546,000,000 | 20,424,000,000 | 12,696,000,000 | 5,932,000,000 | 131,000,000 |
| Net Receivables | 4,576,000,000 | 4,418,000,000 | 3,508,000,000 | 2,952,000,000 | 1,913,000,000 |
| Inventory | 12,392,000,000 | 12,017,000,000 | 13,626,000,000 | 12,839,000,000 | 5,757,000,000 |
| Total Current Assets | 68,642,000,000 | 58,360,000,000 | 49,616,000,000 | 40,917,000,000 | 27,100,000,000 |
| Property Plant Equipment | 40,643,000,000 | 51,507,000,000 | 45,123,000,000 | 36,635,000,000 | 31,176,000,000 |
| Goodwill and Intangibles | 392,000,000 | 1,470,000,000 | 615,000,000 | 787,000,000 | 1,717,000,000 |
| Total Assets | 137,806,000,000 | 122,070,000,000 | 106,618,000,000 | 82,338,000,000 | 62,131,000,000 |
| Liabilities | |||||
| Account Payables | 13,371,000,000 | 12,474,000,000 | 14,431,000,000 | 15,255,000,000 | 10,025,000,000 |
| Short Term Debt | 1,640,000,000 | 3,263,000,000 | 3,045,000,000 | 1,502,000,000 | 1,957,000,000 |
| Total Current Liabilities | 31,714,000,000 | 28,821,000,000 | 28,748,000,000 | 26,709,000,000 | 19,705,000,000 |
| Long Term Debt | 6,736,000,000 | 10,360,000,000 | 6,528,000,000 | 1,597,000,000 | 6,916,000,000 |
| Total Liabilities | 54,941,000,000 | 48,390,000,000 | 43,009,000,000 | 36,440,000,000 | 30,548,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 39,003,000,000 | 35,209,000,000 | 27,882,000,000 | 12,885,000,000 | 331,000,000 |
| Total Shareholders Equity | 82,137,000,000 | 72,913,000,000 | 62,634,000,000 | 44,704,000,000 | 30,189,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,855,000,000 | 7,153,000,000 | 14,974,000,000 | 12,587,000,000 |
| Depreciation & Amortization | 6,148,000,000 | 5,368,000,000 | 4,667,000,000 | 3,747,000,000 |
| Stock Based Compensation | 2,825,000,000 | 1,999,000,000 | 1,812,000,000 | 1,560,000,000 |
| Change in Working Capital | 642,000,000 | 81,000,000 | -2,248,000,000 | -3,908,000,000 |
| Operating Cash Flow | 14,747,000,000 | 14,923,000,000 | 13,256,000,000 | 14,724,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -8,527,000,000 | -11,342,000,000 | -8,899,000,000 | -7,172,000,000 |
| Investments | -8,527,000,000 | -11,342,000,000 | -8,899,000,000 | -7,172,000,000 |
| Investing Cash Flow | -15,478,000,000 | -18,787,000,000 | -15,584,000,000 | -11,973,000,000 |
| Financing Activities | ||||
| Debt Repayment | -3,158,000,000 | 2,863,000,000 | -2,087,000,000 | -3,866,000,000 |
| Common Stock Issued/Repurchased | 222,000,000 | 0 | 700,000,000 | 541,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,139,000,000 | 3,853,000,000 | 2,589,000,000 | -3,527,000,000 |
| Summary | ||||
| Free Cash Flow | 6,220,000,000 | 3,581,000,000 | 4,357,000,000 | 7,552,000,000 |
| Net Change in Cash | 579,000,000 | -152,000,000 | 265,000,000 | -1,220,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,855,000,000 | 7,153,000,000 | 14,974,000,000 | 12,587,000,000 | 5,644,000,000 |
| Depreciation & Amortization | 6,148,000,000 | 5,368,000,000 | 4,667,000,000 | 3,747,000,000 | 2,911,000,000 |
| Stock Based Compensation | 2,825,000,000 | 1,999,000,000 | 1,812,000,000 | 1,560,000,000 | 2,121,000,000 |
| Change in Working Capital | 642,000,000 | 81,000,000 | -2,248,000,000 | -3,908,000,000 | 518,000,000 |
| Operating Cash Flow | 14,747,000,000 | 14,923,000,000 | 13,256,000,000 | 14,724,000,000 | 11,497,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -8,527,000,000 | -11,342,000,000 | -8,899,000,000 | -7,172,000,000 | -8,014,000,000 |
| Investments | -8,527,000,000 | -11,342,000,000 | -8,899,000,000 | -7,172,000,000 | -6,514,000,000 |
| Investing Cash Flow | -15,478,000,000 | -18,787,000,000 | -15,584,000,000 | -11,973,000,000 | -7,868,000,000 |
| Financing Activities | |||||
| Debt Repayment | -3,158,000,000 | 2,863,000,000 | -2,087,000,000 | -3,866,000,000 | -14,615,000,000 |
| Common Stock Issued/Repurchased | 222,000,000 | 0 | 700,000,000 | 541,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,139,000,000 | 3,853,000,000 | 2,589,000,000 | -3,527,000,000 | -5,203,000,000 |
| Summary | |||||
| Free Cash Flow | 6,220,000,000 | 3,581,000,000 | 4,357,000,000 | 7,552,000,000 | 3,483,000,000 |
| Net Change in Cash | 579,000,000 | -152,000,000 | 265,000,000 | -1,220,000,000 | -1,757,000,000 |